Brenntag UK Limited
Manufacture of other organic basic chemicals · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£150,828,000
Cash
£8,010,000
Turnover
£458,935,000
Profit / loss
£43,917,000
Current assets
£199,502,000
Creditors < 1 year
£89,301,000
Equity
£150,828,000
Average employees
820
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £150,828,000 | £136,911,000 | £254,418,000 |
| Equity | £150,828,000 | £136,911,000 | £254,418,000 |
| Assets | |||
| Fixed assets | £60,617,000 | £60,306,000 | — |
| Intangible assets | £2,193,000 | £5,539,000 | — |
| Property, plant & equipment | £58,424,000 | £54,767,000 | — |
| Current assets | £199,502,000 | £185,440,000 | — |
| Cash at bank | £8,010,000 | £10,580,000 | — |
| Stock | £22,193,000 | £23,959,000 | — |
| Liabilities | |||
| Creditors within one year | £89,301,000 | £90,305,000 | — |
| Creditors after one year | £1,836,000 | £1,345,000 | — |
| Provisions | −£18,154,000 | −£17,185,000 | — |
| Net current assets | £110,201,000 | £95,135,000 | — |
| Assets less current liabilities | £170,818,000 | £155,441,000 | — |
| Profit & loss | |||
| Turnover | £458,935,000 | £486,229,000 | — |
| Operating profit | £54,796,000 | £69,995,000 | — |
| Profit before tax | £58,946,000 | £77,860,000 | — |
| Profit / loss | £43,917,000 | £58,542,000 | — |
| People | |||
| Average employees | 820 | 831 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-08-26
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2006-11-13 · satisfied 2012-01-07
All monies
SatisfiedAll Assets · created 2006-09-20 · satisfied 2012-01-07
All monies
SatisfiedUnknown · created 2006-09-20 · satisfied 2012-01-07
All monies
SatisfiedProperty · created 2006-09-20 · satisfied 2012-01-07
All monies
SatisfiedAll Assets · created 2004-12-10 · satisfied 2006-07-03
All monies
SatisfiedFloating · created 2004-12-10 · satisfied 2006-07-03
All monies
Satisfied